| ISIN | LU2092460158 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation |
| Fondsanbieter |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
| Fondsanbieter | FundPartner Solutions (Europe) S.A |
| Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
| Distributor(en) | |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The investment objective of the Sub-Fund is to generate income and capital appreciation with a realized volatility of less than 3% by investing principally in global debt securities with a maturity of less than 3 years. The main source of return for the Sub-Fund is expected to be credit risk. |
| Besonderheiten |
| Aktueller Preis * | 101.22 CHF | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 101.19 CHF | 09.12.2025 |
| 52 Wochen Hoch * | 101.39 CHF | 16.10.2025 |
| 52 Wochen Tief * | 99.41 CHF | 13.01.2025 |
| NAV * | 101.22 CHF | 10.12.2025 |
| Ausgabepreis * | 101.22 CHF | 10.12.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 236'202'619 | |
| Anteilsklassevermögen *** | 22'605'663 | |
| Trading Information SIX | ||
| YTD-Performance | +1.60% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| 1 Monat | +0.01% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | -0.01% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | +0.58% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +1.33% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +3.82% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +5.93% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | -0.05% |
25.01.2021 - 10.12.2025
25.01.2021 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 3.875% | 3.09% | |
|---|---|---|
| Kanton Zuerich 0.01% | 1.69% | |
| Queensland Treasury Corporation 2.75% | 1.54% | |
| Treasury Corporation of Victoria 3% | 1.52% | |
| United States Treasury Notes 0.625% | 1.44% | |
| Kanton Zuerich 0% | 1.27% | |
| Italy (Republic Of) 1.3% | 1.03% | |
| Abu Dhabi (Emirate of) 1.625% | 0.97% | |
| Geneva (Canton) 0% | 0.84% | |
| Carnival Corporation 4% | 0.81% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 0.565% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |